Equus Total Return (EQS) FCF Margin (2023 - 2025)
Equus Total Return's (EQS) quarterly FCF Margin came in at 54.9% in Q4 2025, down 1623496.0% YoY from N/an in Q4 2024, and down 175.17% on a QoQ basis from 73.03% in Q3 2025.
Equus Total Return (EQS) FCF Margin (2023 - 2025) Analysis & Trends
Equus Total Return (EQS) has 3 years of FCF Margin data on file, last reported at 54.9% in Q4 2025.
- Quarterly FCF Margin fell 1623496.0% year-over-year to 54.9% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 154.05% (up 1449499.0% YoY) and the FY2025 annual result came in at 155.06%, down 315616.0% from the prior year.
- FCF Margin fell to 54.9% in Q4 2025, from 73.03% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 16180.06% in Q4 2024 to a low of 91333.33% in Q1 2023.
- A 3-year average of 10025.85% and a median of 263.4% in 2025 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2024 — FCF Margin jumped 8729870 bps — and 2025, when it tumbled 1623496 bps.
- Tracing EQS's FCF Margin over 3 years: stood at 36.06% in 2023, then jumped by 44966 bps to 16180.06% in 2024, then slumped by 100 bps to 54.9% in 2025.
- The last three FCF Margin figures came in at 54.9% (Q4 2025), 73.03% (Q3 2025), and 471.89% (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 15.78% |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 37.86% |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 55.96% |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 30.52% |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 56.83% |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -14.38% |
| 10 | Equus Total Return | 14.87 Mn | 11.74 Mn | 279,000.00 | -54.90% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -54.90% |
| Sep 30, 2025 | 73.03% |
| Mar 31, 2025 | -471.89% |
| Dec 31, 2024 | 16,180.06% |
| Sep 30, 2024 | -529.04% |
| Mar 31, 2024 | -4,034.63% |
| Dec 31, 2023 | -36.06% |
| Mar 31, 2023 | -91,333.33% |